0001752724-23-239368.txt : 20231027 0001752724-23-239368.hdr.sgml : 20231027 20231027093205 ACCESSION NUMBER: 0001752724-23-239368 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20240228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SELECT PORTFOLIOS CENTRAL INDEX KEY: 0000320351 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03114 FILM NUMBER: 231352762 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0000320351 S000007463 Consumer Staples Portfolio C000020437 Consumer Staples Portfolio FDFAX C000040616 Fidelity Advisor Consumer Staples Fund: Class A FDAGX C000040618 Fidelity Advisor Consumer Staples Fund: Class C FDCGX C000040619 Fidelity Advisor Consumer Staples Fund: Class M FDTGX C000040620 Fidelity Advisor Consumer Staples Fund: Class I FDIGX C000205042 Fidelity Advisor Consumer Staples Fund: Class Z FIJCX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007463 C000040616 C000040620 C000040619 C000040618 C000205042 C000020437 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Consumer Staples Portfolio S000007463 R012TZ6N4R2K8LIOS027 2024-02-28 2023-08-31 N 1699291438.18 29471136.34 1669820301.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY CL A 100557107 160700.00000000 NS USD 58724601.00000000 3.516821596628 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC 513272104 16500.00000000 NS USD 1607265.00000000 0.096253770434 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 PROCTER and GAMBLE CO 742718109 1541882.00000000 NS USD 237974067.88000000 14.25147769599 Long EC CORP US N 1 N N N DUCKHORN PORTFOLIO INC/THE N/A DUCKHORN PORTFOLIO INC/THE 26414D106 216000.00000000 NS USD 2687040.00000000 0.160917914163 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 CONAGRA BRANDS INC 205887102 359041.00000000 NS USD 10728145.08000000 0.642473029473 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC N/A 47200.00000000 NS 1563471.07000000 0.093631097207 Long EC CORP GB N 2 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC CL A 21036P108 130884.00000000 NS USD 34103135.04000000 2.042323656169 Long EC CORP US N 1 N N N THE REAL GOOD FOOD COMPANY LLC N/A THE REAL GOOD FOOD COMPANY INC CLASS B UNITS N/A 58567.00000000 NS USD 0.59000000 0.000000035333 Long EC CORP US N 3 N N N HERBALIFE LTD 549300BA7TYPBSZZIA41 HERBALIFE LTD N/A 661050.00000000 NS USD 9928971.00000000 0.594613144244 Long EC CORP KY N 1 N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 ALBERTSONS COS INC 013091103 238400.00000000 NS USD 5340160.00000000 0.319804472021 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 INGREDION INC 457187102 8500.00000000 NS USD 874735.00000000 0.052384978134 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 KIMBERLY CLARK CORP 494368103 374733.00000000 NS USD 48276852.39000000 2.891140581822 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 TYSON FOODS INC CL A 902494103 439166.00000000 NS USD 23394372.82000000 1.401011401898 Long EC CORP US N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 BROWN FORMAN CORP NON VTG CL B 115637209 42600.00000000 NS USD 2817138.00000000 0.168709051919 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 DARLING INGREDIENTS INC 237266101 182661.00000000 NS USD 11281143.36000000 0.675590262471 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 SPECTRUM BRANDS HOLDINGS INC 84790A105 17800.00000000 NS USD 1480426.00000000 0.088657803379 Long EC CORP US N 1 N N PRIMO WATER CORP 5493005TMUI9D3MY9I37 PRIMO WATER CORP 74167P108 305100.00000000 NS USD 4655826.00000000 0.278821978321 Long EC CORP CA N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC 370334104 174800.00000000 NS USD 11826968.00000000 0.708277889960 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE 832696405 17500.00000000 NS USD 2536625.00000000 0.151910058657 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 PERFORMANCE FOOD GROUP CO 71377A103 127300.00000000 NS USD 7909149.00000000 0.473652703304 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO 194162103 384900.00000000 NS USD 28278603.00000000 1.693511749069 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP 256677105 106600.00000000 NS USD 14764100.00000000 0.884172984585 Long EC CORP US N 1 N N N HAIN CELESTIAL GROUP INC 5493000S8QXWHLIXDP75 HAIN CELESTIAL GROUP INC 405217100 113100.00000000 NS USD 1197729.00000000 0.071728017600 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 ENERGIZER HLDGS INC 29272W109 1252689.00000000 NS USD 43029867.15000000 2.576916037167 Long EC CORP US N 1 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 TREEHOUSE FOODS INC 89469A104 117308.00000000 NS USD 5457168.16000000 0.326811702671 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 298700.00000000 NS USD 37800485.00000000 2.263745683193 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 443600.00000000 NS USD 72133796.00000000 4.319853814240 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 ESTEE LAUDER COS INC CL A 518439104 288955.00000000 NS USD 46385946.15000000 2.777900478206 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 MONDELEZ INTL INC 609207105 1180697.00000000 NS USD 84136468.22000000 5.038654047222 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 49271V100 3491127.00000000 NS USD 117476423.55000000 7.035273401608 Long EC CORP US N 1 N N N EDGEWELL PERSONAL CARE CO 549300CY8QZDL4Z3RU59 EDGEWELL PERSONAL CARE CO 28035Q102 55500.00000000 NS USD 2140080.00000000 0.128162293729 Long EC CORP US N 1 N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 UNITED NATURAL FOODS INC 911163103 17700.00000000 NS USD 356301.00000000 0.021337685235 Long EC CORP US N 1 N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 COCA COLA CO 191216100 3913018.00000000 NS USD 234115866.94000000 14.02042283723 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 CLOROX CO 189054109 16674.00000000 NS USD 2608647.30000000 0.156223235346 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 HERSHEY CO (THE) 427866108 5900.00000000 NS USD 1267674.00000000 0.075916791681 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 KROGER CO 501044101 32000.00000000 NS USD 1484480.00000000 0.088900583994 Long EC CORP US N 1 N N N REAL GOOD FOOD CO INC/THE N/A REAL GOOD FOOD CO INC/THE 75601G109 100.00000000 NS USD 394.00000000 0.000023595353 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP 61174X109 921226.00000000 NS USD 52887584.66000000 3.167262046204 Long EC CORP US N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 NOMAD FOODS LTD N/A 1739259.00000000 NS USD 31898010.06000000 1.910266034306 Long EC CORP VG N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTL INC 718172109 754782.00000000 NS USD 72504358.92000000 4.342045598565 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 23983306.71500000 NS USD 23988103.38000000 1.436567956058 Long STIV RF US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 FRESHPET INC 358039105 48900.00000000 NS USD 3692439.00000000 0.221127925917 Long EC CORP US N 1 N N DOLLAR TREE INC 549300PMSTQITB1WHR43 DOLLAR TREE INC 256746108 78200.00000000 NS USD 9568552.00000000 0.573028845646 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC N/A REYNOLDS CONSUMER PRODUCTS INC 76171L106 658139.00000000 NS USD 17960613.31000000 1.075601565642 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC 931427108 99500.00000000 NS USD 2518345.00000000 0.150815330082 Long EC CORP US N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 ARITZIA INC 04045U102 523100.00000000 NS 9601006.51000000 0.574972438616 Long EC CORP CA N 1 N N N GROCERY OUTLET HOLDING CORP N/A GROCERY OUTLET HOLDING CORP 39874R101 31950.00000000 NS USD 985657.50000000 0.059027758790 Long EC CORP US N 1 N N N SIMPLY GOOD FOODS CO N/A SIMPLY GOOD FOODS CO 82900L102 167988.00000000 NS USD 6061007.04000000 0.362973610592 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC N/A 532600.00000000 NS 21811578.59000000 1.306223104723 Long EC CORP GB N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 9919836.71300000 NS USD 9920828.70000000 0.594125528900 Long STIV RF US N 1 N N PILGRIMS PRIDE CORP NEW 549300ZSLGV64ZL3HD75 PILGRIM'S PRIDE CORP NEW 72147K108 46600.00000000 NS USD 1172456.00000000 0.070214501447 Long EC CORP US N 1 N N N GEORGE WESTON LTD 549300GEHU6LUSPS7Q65 WESTON GEORGE LTD 961148509 2900.00000000 NS 321614.12000000 0.019260403029 Long EC CORP CA N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 235656.00000000 NS USD 16413440.40000000 0.982946511185 Long EC CORP US N 1 N N N LAIRD SUPERFOOD INC N/A LAIRD SUPERFOOD INC 50736T102 220582.00000000 NS USD 224993.64000000 0.013474122919 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NEWELL BRANDS INC 651229106 156100.00000000 NS USD 1651538.00000000 0.098905133575 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 BJS WHSL CLUB HLDGS INC 05550J101 387600.00000000 NS USD 26120364.00000000 1.564261973052 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 ARCHER DANIELS MIDLAND CO 039483102 190300.00000000 NS USD 15090790.00000000 0.903737365234 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 306104.00000000 NS USD 54462023.68000000 3.261549977562 Long EC CORP US N 1 N N N OLAPLEX HOLDINGS INC N/A OLAPLEX HOLDINGS INC 679369108 4123300.00000000 NS USD 11174143.00000000 0.669182365772 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 BUNGE LIMITED N/A 156293.00000000 NS USD 17867415.76000000 1.070020273457 Long EC CORP BM N 1 N N N KRAFT HEINZ CO 9845007488EC87F5AF14 KRAFT HEINZ CO 500754106 13900.00000000 NS USD 459951.00000000 0.027544939985 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 1715117.00000000 NS USD 75842473.74000000 4.541954224441 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 KENVUE INC 49177J102 1415200.00000000 NS USD 32620360.00000000 1.953525176574 Long EC CORP US N 1 N N N THE REAL GOOD FOOD COMPANY LLC N/A THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A N/A 58567.00000000 NS USD 230753.98000000 0.013819090577 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 US FOODS HOLDING CORP 912008109 188174.00000000 NS USD 7607874.82000000 0.455610391825 Long EC CORP US N 1 N N N 2023-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer